Pallas Capital Advisors LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$782.7M
Holdings
232
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
MKSIMKS INSTRS INC | $1.4M |
DEDEERE & CO | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
SNASNAP ON INC | $1.3M |
MTZMASTEC INC | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
EXPEAGLE MATLS INC | $1.3M |
ALLEALLEGION PLC | $1.3M |
NOTVINOTIV INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
MRKMERCK & CO. INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
IJKISHARES TR | $997K |
YETIYETI HLDGS INC | $970K |
BSVVANGUARD BD INDEX FDS | $966K |
VOVANGUARD INDEX FDS | $954K |
DWDMORGAN STANLEY | $914K |
TRUTRANSUNION | $901K |
CICIGNA CORP NEW | $879K |
DHRDANAHER CORPORATION | $835K |
OBDCOWL ROCK CAPITAL CORPORATION | $807K |
IVEISHARES TR | $802K |
XLKSELECT SECTOR SPDR TR | $802K |
FCNFTI CONSULTING INC | $795K |
PENNPENN NATL GAMING INC | $794K |
HUNHUNTSMAN CORP | $759K |
CPRTCOPART INC | $744K |
PEPPEPSICO INC | $722K |
XOMEXXON MOBIL CORP | $721K |
AKAMAKAMAI TECHNOLOGIES INC | $704K |
XPOXPO LOGISTICS INC | $703K |
BIIBBIOGEN INC | $697K |
IWYISHARES TR | $693K |
HCAHCA HEALTHCARE INC | $692K |
EFAVISHARES TR | $689K |
LOWLOWES COS INC | $679K |
IEMGISHARES INC | $666K |
EBTCENTERPRISE BANCORP INC MASS | $655K |
DC4DEXCOM INC | $605K |
ABBVABBVIE INC | $596K |
DYHTARGET CORP | $584K |
FTSLFIRST TR EXCHANGE-TRADED FD | $572K |
CMPRCIMPRESS PLC | $567K |
BACBK OF AMERICA CORP | $562K |
VDCVANGUARD WORLD FDS | $560K |
FOCTFIRST TR EXCHNG TRADED FD VI | $558K |
XLESELECT SECTOR SPDR TR | $544K |
IWXISHARES TR | $535K |
—IAC INTERACTIVECORP NEW | $529K |
OEFISHARES TR | $520K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $516K |
INTUINTUIT | $512K |
ZTSZOETIS INC | $507K |
DKNG1USDDRAFTKINGS INC | $504K |
BEPCBROOKFIELD RENEWABLE CORP | $501K |
ABTABBOTT LABS | $488K |
VBVANGUARD INDEX FDS | $488K |
VCRVANGUARD WORLD FDS | $488K |
PLDPROLOGIS INC. | $488K |
BABOEING CO | $486K |
LMTLOCKHEED MARTIN CORP | $484K |
BLDTOPBUILD CORP | $480K |
METAFACEBOOK INC | $478K |
CLXCLOROX CO DEL | $463K |
AMDADVANCED MICRO DEVICES INC | $457K |
XTISHARES TR | $455K |
BLKCHFBLACKROCK INC | $455K |
PLNTPLANET FITNESS INC | $432K |
SKYYFIRST TR EXCHANGE TRADED FD | $424K |
VGSHVANGUARD SCOTTSDALE FDS | $423K |
TSLATESLA INC | $411K |
EEMVISHARES INC | $411K |
CITCINTAS CORP | $409K |
STESTERIS PLC | $399K |
TRMBTRIMBLE INC | $392K |
HONHONEYWELL INTL INC | $390K |
VTWOVANGUARD SCOTTSDALE FDS | $387K |
WMTWALMART INC | $379K |
IJRISHARES TR | $378K |
BXBLACKSTONE GROUP INC | $370K |
VISVANGUARD WORLD FDS | $359K |
BACVERIZON COMMUNICATIONS INC | $358K |
VWOVANGUARD INTL EQUITY INDEX F | $358K |
IWSISHARES TR | $352K |
UBERUBER TECHNOLOGIES INC | $351K |
ROSTROSS STORES INC | $348K |
VOTVANGUARD INDEX FDS | $346K |
IJHISHARES TR | $337K |
PAYXPAYCHEX INC | $332K |
ETNEATON CORP PLC | $314K |
NSCNORFOLK SOUTHN CORP | $313K |
HDHOME DEPOT INC | $312K |
NVSNNOVARTIS AG | $303K |
RMERESMED INC | $302K |
APOEURAPOLLO GLOBAL MGMT INC | $302K |